Property Accountant

Company Name:
Ascendo Resources, LLC

Review and Post Accounts Payables and Accounts Receivable batches
Reconcile Bank Statements
Calculate Monthly Sales & Use Tax for Florida properties
Process monthly Journal Entries accordingly
Review General Ledger for accuracy prior to month end close
Produce monthly reporting packages for each client's properties on your team
Calculate client distributions
Review Management Fees calculations
Prepare owner funding request
Assist management with special projects when requested

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